| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信消费精选量化股票… | 1.0573 | 0.89% |
| 长信消费精选量化股票… | 1.0448 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4623 | 1.92% |
| 长信长金通货币A | 0.4234 | 1.78% |
| 长信长金通货币C | 0.3964 | 1.67% |
| 长信长金通货币D | 0.3965 | 1.67% |
| 长信利息收益货币B | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-02 | 0.4623 | 1.919% |
| 2024-07-01 | 0.6641 | 2.057% |
| 2024-06-30 | 0.9137 | 2.091% |
| 2024-06-27 | 0.4677 | 2.327% |
| 2024-06-26 | 0.6114 | 2.314% |
| 2024-06-25 | 0.7217 | 2.266% |
| 2024-06-24 | 0.7281 | 2.248% |
| 2024-06-21 | 0.9843 | 2.21% |
| 2024-06-20 | 0.4433 | 1.967% |
| 2024-06-19 | 0.5212 | 1.99% |
| 2024-06-18 | 0.6889 | 1.983% |
| 2024-06-17 | 0.6785 | 2.014% |
| 2024-06-14 | 0.5285 | 1.896% |
| 2024-06-13 | 0.4869 | 1.869% |
| 2024-06-12 | 0.5066 | 1.866% |
| 2024-06-11 | 0.7478 | 1.848% |
| 2024-06-07 | 0.4768 | 1.746% |
| 2024-06-06 | 0.4819 | 1.753% |
| 2024-06-05 | 0.4713 | 1.747% |
| 2024-06-04 | 0.5141 | 1.761% |
| 2024-06-03 | 0.4531 | 1.764% |
| 2024-05-31 | 0.4884 | 1.892% |
| 2024-05-30 | 0.4722 | 1.908% |
| 2024-05-29 | 0.4966 | 1.906% |
| 2024-05-28 | 0.5207 | 1.91% |
| 2024-05-27 | 0.6899 | 1.927% |
| 2024-05-24 | 0.5178 | 1.89% |
| 2024-05-23 | 0.4687 | 1.946% |
| 2024-05-22 | 0.5042 | 1.947% |
| 2024-05-21 | 0.5517 | 2.03% |
| 2024-05-20 | 0.6129 | 2.036% |
| 2024-05-17 | 0.6233 | 1.972% |
| 2024-05-16 | 0.4708 | 1.922% |
| 2024-05-15 | 0.6602 | 1.927% |
| 2024-05-14 | 0.5625 | 1.88% |
| 2024-05-13 | 0.4768 | 1.885% |
| 2024-05-10 | 0.5296 | 1.898% |
| 2024-05-09 | 0.4812 | 1.876% |
| 2024-05-08 | 0.57 | 1.88% |
| 2024-05-07 | 0.5729 | 1.837% |
| 2024-05-06 | 0.4832 | 1.833% |
| 2024-04-30 | 0.5664 | 1.96% |
| 2024-04-29 | 0.5442 | 1.957% |
| 2024-04-26 | 0.5088 | 1.958% |
| 2024-04-25 | 0.546 | 1.959% |
| 2024-04-24 | 0.5732 | 1.951% |
| 2024-04-23 | 0.5619 | 1.919% |
| 2024-04-22 | 0.5247 | 1.893% |
| 2024-04-19 | 0.5104 | 1.989% |
| 2024-04-18 | 0.5311 | 1.998% |
| 2024-04-17 | 0.5121 | 1.989% |
| 2024-04-16 | 0.5132 | 1.991% |
| 2024-04-15 | 0.6921 | 2.02% |
| 2024-04-12 | 0.5269 | 1.948% |
| 2024-04-11 | 0.5145 | 1.948% |
| 2024-04-10 | 0.5157 | 1.954% |
| 2024-04-09 | 0.5674 | 1.96% |
| 2024-04-08 | 0.5243 | 1.948% |
